Psi Cro UK Limited
Registered name: PSI CRO UK LIMITED
Psi Cro UK Limited made £17.9m revenue and £1m profit in the year to 31 Dec 2025.
Psi Cro UK Limited’s revenue grew 37% to £17.9m in the year to 31 Dec 2025, with £1m profit and 145 employees. The company is classified under “other research and experimental development on natural sciences and engineering” and is based in Kidlington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kidlington, South East
- Age
- 18 yrs · since 2008
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £11.2m | £12.5m | £13.1m | £17.9m |
| Cost of sales | £7.6m | £8.3m | £8.2m | £11.9m |
| Gross profit | £3.6m | £4.1m | £4.9m | £6m |
| Operating profit | £217k | £197k | £427k | £1.1m |
| Profit before tax | £217k | £205k | £442k | £1.2m |
| Profit after tax | £164k | £138k | £312k | £1m |
| Profit (best available) | £164k | £138k | £312k | £1m |
| Staff costs | £7.6m | £8m | £9.3m | £11.2m |
| Employees (average) | 111 | 115 | 129 | 145 |
| Ratios | ||||
| Profit margin | 1.5% | 1.1% | 2.4% | 5.7% |
| Gross margin | 31.9% | 33.2% | 37.3% | 33.5% |
| Revenue per employee | £101k | £108k | £102k | £124k |
| Profit per employee | £1.5k | £1.2k | £2.4k | £7.1k |
| Cash conversion | 78.6% | 18.3% | 137.5% | 38.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲11.1% | ▲5.1% | ▲36.8% |
| Profit growth | — | ▼15.7% | ▲125% | ▲229.3% |
| Headcount growth | — | ▲3.6% | ▲12.2% | ▲12.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £929k | £226k | £780k | £180k |
| Net assets | £3.5m | £3m | £3.3m | £1m |
| Fixed assets | £2.1m | £2m | £1.9m | £108k |
| Current assets | £2.7m | £2m | £2.8m | £2.9m |
| Debtors | £3.2k | £3.7k | £2m | £2.8m |
| Deferred income | £762k | £501k | £508k | £972k |
| Cash from operations | £171k | £36.1k | £587k | £439k |
| Source | Accounts · bulk data Jul 2024 | Accounts · bulk data Jul 2024 | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 5.7%
- Profit ÷ revenue.
- Gross margin
- 33.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £124k
- Revenue ÷ average employees.
- Profit per employee
- £7.1k
- Profit ÷ average employees.
- Cash conversion
- 38.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼68%
- Now £1m
- Cash at bank
- ▼77%
- Now £180k
- Headcount
- ▲12%
- Now 145
- Deferred income
- ▲91%
- Now £972k
- Fixed assets
- ▼94%
- Now £108k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.